Inspired Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	57.2	64.8	6.9	21.2	-40.6	-56.8
Depreciation & Amortization	44.7	37	32.8	33.3	37.6	42.9
Other Amortization	13.4	11.8	12.3	11.5	15.7	15.2
Loss (Gain) From Sale of Assets	-	-	-	-0.9	-	-
Asset Writedown & Restructuring Costs	5.9	-	0.3	0.4	-	22.4
Stock-Based Compensation	6.5	7.6	11.2	10.8	13	4.8
Other Operating Activities	-72.2	-69.4	0.3	0.7	13.1	13.6
Change in Accounts Receivable	5.5	-22.8	1.1	-13.5	-4.7	-2.8
Change in Inventory	0.6	3.8	-0.3	-16.7	3.2	1.4
Change in Accounts Payable	13.1	-10.6	4.5	5.8	3.8	-4.7
Change in Unearned Revenue	5.9	7.2	4.7	-4.4	-5.9	-4.9
Change in Income Taxes	-2.5	1.1	-6.4	-6.1	-16	-0.8
Change in Other Net Operating Assets	-20.4	1.2	-12.7	-12.5	-16.8	17.5
Operating Cash Flow	57.7	31.7	54.7	29.6	2.4	47.8
Operating Cash Flow Growth	58.08%	-42.05%	84.80%	1133.33%	-94.98%	55.70%
Capital Expenditures	-29.9	-17	-32	-20.6	-11.3	-15.3
Cash Acquisitions	-	-	-0.6	-0.6	-12.4	-
Divestitures	-	-	-	1.3	-	-
Sale (Purchase) of Intangibles	-10.2	-11.8	-14.7	-10.4	-8.7	-8.4
Other Investing Activities	-12.7	-11.3	-10.3	-7.2	-	-
Investing Cash Flow	-52.8	-40.1	-57.6	-37.5	-32.4	-23.7
Long-Term Debt Issued	-	-	18.9	-	333.1	-
Total Debt Issued	365.7	-	18.9	-	333.1	-
Long-Term Debt Repaid	-	-1.6	-1.1	-0.6	-321.2	-5.1
Total Debt Repaid	-344.7	-1.6	-1.1	-0.6	-321.2	-5.1
Net Debt Issued (Repaid)	21	-1.6	17.8	-0.6	11.9	-5.1
Issuance of Common Stock	-	-	-	-	30.5	-
Repurchase of Common Stock	-	-	-1.6	-10.4	-	-
Other Financing Activities	-18.8	-	-	-	-11.2	-3.1
Financing Cash Flow	2.2	-1.6	16.2	-11	31.2	-8.2
Foreign Exchange Rate Adjustments	0.3	-0.7	1.7	-3.9	-0.5	2.1
Net Cash Flow	-0.2	-10.7	15	-22.8	0.7	18
Free Cash Flow	27.8	14.7	22.7	9	-8.9	32.5
Free Cash Flow Growth	115.50%	-35.24%	152.22%	-	-	60.89%
Free Cash Flow Margin	8.97%	4.95%	7.03%	3.16%	-4.32%	16.39%
Free Cash Flow Per Share	0.94	0.50	0.78	0.31	-0.36	1.37
Cash Interest Paid	31.1	26.6	24	23	30.8	13.3
Cash Income Tax Paid	9.4	2.5	5	-	1.2	0.2
Levered Free Cash Flow	29.96	24.2	14.81	6.71	-10.11	40.44
Unlevered Free Cash Flow	49.33	41.48	29.94	20.66	17.58	59.19
Change in Working Capital	2.2	-20.1	-9.1	-47.4	-36.4	5.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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